Aditya Birla Sun Life Mutual FundManufacturingDirect plan, growth

Aditya Birla Sun Life Manufacturing Equity Fund

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NAV: ₹44.44; —11 Sept 2026
AUM (₹ Cr): 1,165; Average, April - June 2026
Expense ratio: 1.39%; Regular 2.32%
Risk: Very High; SEBI riskometer

1Y return: 23.7%+14.4%; Benchmark 9.3%
3Y CAGR: 21.0%+2.9%; Benchmark 18.1%
5Y CAGR: 15.5%-1.0%; Benchmark 16.5%

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Aditya Birla Sun Life Manufacturing Equity Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+11.8%	+25.9%	+20.4%	+23.7%	+21.0%	+15.5%	+14.2%	+13.7%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	18.1%	16.5%	13.9%	13.1%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	+14.4%	+2.9%	-1.0%	+0.3%	+0.7%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 3 Feb 2015 (11.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhaval Joshi
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KA1YK0
ISIN, Regular Growth: INF209KA1YH6
Scheme code: 133516, 133513

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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